Codex Capital Asset Management L.L.C. Invesco Qqq Trust, Series 1 Transaction History

Codex Capital Asset Management L.L.C.

  • $225 Billion
  • Q3 2024

A detailed history of Codex Capital Asset Management L.L.C. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Codex Capital Asset Management L.L.C. holds 6,780 shares of QQQ stock, worth $3.59 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
6,780
Previous 6,500 4.31%
Holding current value
$3.59 Million
Previous $3.12 Billion 6.16%
% of portfolio
1.47%
Previous 1.43%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $121,735 - $140,828
280 Added 4.31%
6,780 $3.31 Billion
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $2.7 Million - $3.15 Million
6,500 New
6,500 $3.12 Billion

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Codex Capital Asset Management L.L.C. Portfolio

Follow Codex Capital Asset Management L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Codex Capital Asset Management L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Codex Capital Asset Management L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email